Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,812 57,992,608.84
2022 1,705 28,900,342.36
2023 1,694 31,802,659.00
2024 2,100 35,080,597.05
2025 2,376 40,048,494.05
Total 9,688 193,824,988.34
Showing 1,861 to 1,890 of 2,100 items
Date Amount £ SupplierDirectorateExpenses Type
06/09/24 81.81 BHSF Corporate Items BHSF Family Pay Deductions
18/12/24 81.12 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
31/07/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
10/05/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
05/02/25 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
26/04/24 81.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
13/09/24 79.74 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
06/09/24 77.71 G M B & A T U Corporate Items GMBU Subs Pay Deductions
16/08/24 77.71 G M B & A T U Corporate Items GMBU Subs Pay Deductions
24/07/24 77.71 G M B & A T U Corporate Items GMBU Subs Pay Deductions
17/05/24 77.71 G M B & A T U Corporate Items GMBU Subs Pay Deductions
24/07/24 75.00 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
14/03/25 70.71 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
20/11/24 70.41 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
31/12/24 70.10 G M B & A T U Corporate Items GMBU Subs Pay Deductions
31/01/25 70.10 G M B & A T U Corporate Items GMBU Subs Pay Deductions
26/03/25 70.10 G M B & A T U Corporate Items GMBU Subs Pay Deductions
31/12/24 70.10 G M B & A T U Corporate Items GMBU Subs Pay Deductions
08/05/24 69.17 RS TYRES Corporate Items Vehicle Maintenance Costs
26/07/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
17/05/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
19/07/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
16/10/24 67.50 DH PRICE MOTORS Corporate Items Vehicle Maintenance Costs
24/12/24 67.10 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
12/04/24 67.09 W M MORRISON Corporate Items Vehicle Maintenance Costs
14/06/24 65.62 G M B & A T U Corporate Items GMBU Subs Pay Deductions
11/12/24 60.20 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
31/07/24 56.21 ISLAND HEALTHCARE LTD Corporate Items Order Settlement to Bal Sht GL
11/12/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions
20/11/24 50.00 DWP DEBT MANAGEMENT Corporate Items AEO Payments Pay Deductions